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Companies/11433940

Sarah Family Homes Ltd

Other letting and operating of own or leased real estate · Bridgend

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£404,944
Cash
—
Turnover
—
Profit / loss
—
Current assets
£112,447
Creditors < 1 year
£275,926
Equity
£404,944
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£404,944£274,563£273,196£280,454£37,048——
Equity£404,944£274,563£273,196£280,454£37,048£34,418£2,353
Assets
Fixed assets£1,880,000£1,750,000£1,750,000————
Current assets£112,447£122,220£97,950£100,171£71,996——
Cash at bank———£5,414£6,735——
Debtors———£94,757£65,261——
Liabilities
Creditors within one year£275,926£268,809£285,196£271,414£245,784——
Creditors after one year£1,259,715£1,273,036£1,233,746£1,233,746£1,235,664——
Provisions£64,557£64,557£64,557£64,557£0——
Net current assets£149,784−£132,894−£173,551−£171,243−£173,788——
Assets less current liabilities£1,730,216£1,617,106£1,576,449£1,578,757£1,272,712——
Profit & loss
Profit / loss———£243,406£2,630——
People
Average employees———0———
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2019-10-25
—
Outstanding
Unknown · created 2019-10-25
—
Outstanding
Unknown · created 2019-04-10
—
Outstanding
Floating · created 2018-12-14
—
Outstanding
Property · created 2018-11-16
—
Outstanding
Fixed · created 2018-11-09
—
Outstanding
Show 4 satisfied / released
Unknown · created 2019-10-25 · satisfied 2019-11-11
—
Satisfied
Unknown · created 2019-10-25 · satisfied 2019-11-11
—
Satisfied
Fixed · created 2019-03-14 · satisfied 2019-11-11
—
Satisfied
All Assets · created 2018-12-14 · satisfied 2019-11-11
—
Satisfied